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BNP Paribas Corporate & Institutional Banking - Securities Services - AIF Officer Stage

BNP Paribas - Securities Services

Sei una persona motivata e desiderosa di intraprendere un percorso di crescita in un ambiente dinamico? BNP Paribas Corporate & Institutional Banking - Securities Servicesè alla ricerca di talenti come te!

Chi cerchiamo?

  • Laureati in materie economiche desiderosi di approfondire tematiche relative a finanza e contabilità
  • Profili con buone capacità relazionali, dinamici, precisi con spirito di iniziativa orientato alla risoluzione dei problemi
  • Profili con buona conoscenza della lingua inglese e approfondita conoscenza del pacchetto OFFICE

Cosa farai concretamente?

Attività di back-office per la gestione e contabilizzazione dell’operatività di sottoscrizione e disinvestimento quote dei Fondi

  • Attività di back-office per la contabilizzazione delle operazioni di investimento in strumenti finanziari dei Fondi
  • Attività di calcolo e contabilizzazione degli oneri commissionali in capo ai Fondi
  • Attività di calcolo del NAV (Net Asset Value) dei Fondi
  • Altre attività amministrative in outsourcing per conto della clientela Asset Owners
  • Gestione della relazione di servizio con la clientela riguardo alle attività amministrative di cui ai punti precedenti

Di cosa si occupa la struttura Fondi d’Investimento Alternativi

La struttura Fondi d’Investimento Alternativi, parte del dipartimento Fund Administration, gestisce oltre 70 fondi d’investimento di diritto italiano, curando tutte le attività amministrative strumentali alla gestione sia del ciclo passivo del fondo (gestione dei sottoscrittori) sia del ciclo attivo (determinazione del Valore Complessivo Netto del fondo – NAV) dei Fondi Alternativi di diritto italiano, istituiti da primarie SGR.

  • Affiancamento mirato e formazione continua
  • Ambiente inclusivo e valorizzazione della diversità
  • Ingresso previsto novembre 2026

Sede di lavoro

Milano

Securities Services , business line di BNP Paribas Succursale Italia, significa lavorare in un’azienda leader in Europa nei servizi post-trading, facente parte di BNP Paribas Gruppo internazionale leader europeo nei servizi bancari e finanziari e tra i più solidi al mondo, è la più grande Banca Custode in Italia. Attiva nei servizi di amministrazione e custodia titoli, opera lungo tutto il ciclo di investimento fornendo soluzioni di post-trading ai diversi attori di mercato: investitori istituzionali, intermediari finanziari ed emittenti.

Il presente annuncio si rivolge a candidati di ambo i sessi (D.Lgs. 198/2006, Codice Pari Opportunità).

#J-18808-Ljbffr
Offerta di lavoro pubblicata 12 ore fa
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